Skip directly to Accessibility Notice
as of June 26, 2019
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $22.11$22.07 2,489 $0.10 +0.44%
$0.21 +0.96%
+10.10%
+12.26%
$-0.04
-0.1700%
0.91/0.78
Brazil Small-Cap ETF BRF $23.49$23.45 9,341 $0.09 +0.40%
$0.10 +0.43%
+17.26%
+17.47%
$-0.04
-0.1700%
0.73/0.60
ChinaAMC CSI 300 ETF PEK $39.81$39.77 2,731 $0.03 +0.09%
$0.26 +0.66%
+26.05%
+26.25%
$-0.04
-0.1000%
1.17/0.60
ChinaAMC SME-ChiNext ETF CNXT $25.52$25.62 6,131 $0.21 +0.84%
$0.37 +1.47%
+21.67%
+22.34%
$0.10
0.3900%
1.33/0.65
Egypt Index ETF EGPT $31.08$30.74 14,745 $0.41 +1.33%
$0.81 +2.72%
+9.91%
+11.02%
$-0.34
-1.1100%
1.19/0.98
India Small-Cap Index ETF SCIF $38.12$38.05 5,685 $0.47 +1.26%
$0.60 +1.60%
-10.01%
-10.26%
$-0.07
-0.1800%
0.83/0.83
Indonesia Index ETF IDX $22.75$22.85 2,623 $-0.06 -0.27%
$0.14 +0.62%
+4.12%
+5.01%
$0.10
0.4200%
0.75/0.57
Israel ETF ISRA $31.73$31.83 805 $0.00 +0.00%
$0.03 +0.09%
+13.10%
+13.56%
$0.10
0.3100%
1.02/0.60
Russia ETF RSX $23.82$23.83 8,612,808 $0.25 +1.07%
$0.28 +1.19%
+26.77%
+27.09%
$0.01
0.0300%
0.65/0.65
Russia Small-Cap ETF RSXJ $34.40$34.32 8,649 $0.14 +0.42%
$0.15 +0.42%
+24.58%
+25.58%
$-0.09
-0.2500%
0.94/0.76
Vietnam ETF VNM $16.13$16.28 332,261 $0.04 +0.22%
$-0.04 -0.25%
+8.64%
+10.37%
$0.15
0.9500%
0.68/0.68
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $27.33$27.34 7,349 $-0.03 -0.10%
$-0.02 -0.06%
+10.69%
+11.20%
$0.02
0.0600%
0.90/0.60
Real Asset Allocation ETF RAAX $25.44$25.49 16,643 $-0.08 -0.33%
$-0.06 -0.23%
+2.63%
+2.72%
$0.05
0.1900%
1.04/0.64
Hard Assets ETFs
Agribusiness ETF MOO $65.91$65.91 154,296 $0.01 +0.01%
$0.09 +0.14%
+15.40%
+15.79%
--
--
0.54/0.54
Coal ETF KOL $13.14$13.12 78,968 $0.06 +0.47%
$0.11 +0.86%
+3.73%
+4.47%
$-0.02
-0.1100%
0.64/0.60
Global Alternative Energy ETF GEX $64.35$64.49 1,093 $0.31 +0.48%
$0.55 +0.86%
+16.78%
+18.11%
$0.14
0.2200%
0.65/0.63
Gold Miners ETF GDX $25.60$25.52 57,075,841 $-0.01 -0.05%
$-0.11 -0.43%
+21.50%
+21.01%
$-0.08
-0.3300%
0.52/0.52
Junior Gold Miners ETF GDXJ $35.02$34.84 16,321,162 $-0.03 -0.09%
$-0.05 -0.14%
+16.32%
+15.29%
$-0.18
-0.5200%
0.53/0.53
Natural Resources ETF HAP $36.55$36.56 6,493 $0.12 +0.33%
$0.18 +0.49%
+13.51%
+13.43%
$0.01
0.0200%
0.72/0.50
Oil Refiners ETF CRAK $27.53$27.40 12,834 $0.41 +1.52%
$0.31 +1.14%
+2.15%
+2.09%
$-0.13
-0.4700%
0.72/0.60
Oil Services ETF OIH $14.57$14.59 9,440,573 $0.34 +2.38%
$0.35 +2.46%
+3.85%
+3.99%
$0.02
0.1300%
0.38/0.35
Rare Earth/Strategic Metals ETF REMX $14.87$14.80 267,368 $0.01 +0.04%
$0.10 +0.68%
+9.66%
+9.14%
$-0.07
-0.4600%
0.63/0.59
Steel ETF SLX $38.68$38.65 6,835 $0.84 +2.23%
$0.82 +2.17%
+10.93%
+10.94%
$-0.03
-0.0800%
0.61/0.56
Unconventional Oil & Gas ETF FRAK $12.00$12.01 12,723 $0.35 +2.99%
$0.34 +2.92%
+9.82%
+9.98%
$0.01
0.0400%
0.61/0.54
Uranium+Nuclear Energy ETF NLR $50.61$50.61 1,007 $-0.60 -1.18%
$-0.53 -1.04%
+1.89%
+2.09%
--
--
0.85/0.60
Industry ETFs
Biotech ETF BBH $126.00$126.09 10,506 $-0.69 -0.54%
$-0.69 -0.54%
+13.18%
+13.88%
$0.09
0.0700%
0.40/0.35
Environmental Services ETF EVX $100.08$100.08 767 $-0.49 -0.49%
$-0.41 -0.40%
+19.90%
+20.20%
--
--
0.98/0.56
Gaming ETF BJK $36.64$36.55 2,577 $0.24 +0.66%
$0.31 +0.86%
+10.50%
+10.67%
$-0.09
-0.2500%
0.86/0.66
Pharmaceutical ETF PPH $57.97$57.93 76,575 $-0.31 -0.54%
$-0.31 -0.53%
+6.44%
+6.81%
$-0.04
-0.0600%
0.43/0.36
Retail ETF RTH $108.28$108.38 3,226 $0.22 +0.20%
$0.30 +0.27%
+15.23%
+15.40%
$0.09
0.0900%
0.52/0.35
Semiconductor ETF SMH $108.65$108.61 7,311,745 $3.17 +3.00%
$3.12 +2.96%
+24.41%
+24.44%
$-0.04
-0.0300%
0.39/0.35
Video Gaming and eSports ETF ESPO $32.76$32.97 3,877 $0.29 +0.90%
$0.35 +1.06%
+21.79%
+22.88%
$0.20
0.6300%
0.60/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $28.14$28.23 908 $-0.08 -0.28%
$-0.05 -0.17%
+14.49%
+14.88%
$0.08
0.2900%
0.56/0.52
Morningstar International Moat ETF MOTI $30.72$30.79 3,503 $0.04 +0.12%
$0.11 +0.34%
+7.85%
+8.72%
$0.07
0.2300%
0.72/0.57
Morningstar Wide Moat ETF MOAT $47.49$47.47 220,646 $-0.12 -0.25%
$-0.12 -0.25%
+15.42%
+15.30%
$-0.02
-0.0400%
0.49/0.49